Costamare
CMRE
114 hedge funds and large institutions have $82M invested in Costamare in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 9 closing their positions.
256% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 9
92% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 24
24% more funds holding
Funds holding: 92 → 114 (+22)
20% more call options, than puts
Call options by funds: $968K | Put options by funds: $809K
1.31% more ownership
Funds ownership: 14.91% → 16.23% (+1.3%)
22% less capital invested
Capital invested by funds: $105M → $82M (-$23.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.33M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$2.19M |
| 3 |
Two Sigma Investments
New York
|
+$2M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.46M |
| 5 |
JP Morgan Chase
New York
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$9.3M |
| 2 |
SC
Selz Capital
New York
|
-$3.64M |
| 3 |
Morgan Stanley
New York
|
-$1.74M |
| 4 |
LKIM
Lawson Kroeker Investment Management
Omaha,
Nebraska
|
-$738K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$401K |
CMRE Hedge Fund Activity: Q4 2016 in Review
114 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Costamare (CMRE) for Q4 2016, worth a combined $82M — down 22% from $105M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CMRE positions and 9 closed out — a net gain of 23 holders — while 46 added to existing stakes and 24 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $4.33M. The largest seller was Global X Management Company, exiting entirely with an estimated $9.3M sold.
- 114 institutional investors held Costamare (CMRE) as of Q4 2016, up from 92 in Q3 2016.
- Funds reported $82M of Costamare stock for Q4 2016, down 22% quarter-over-quarter.
- 32 funds opened new Costamare positions in Q4 2016 and 9 closed out, a net change of +23 holders.
- The largest Costamare buyer in Q4 2016 was Parametric Portfolio Associates, an estimated $4.33M added.
- The largest Costamare seller in Q4 2016 was Global X Management Company, an estimated $9.3M sold.
Based on aggregated 13F filings for Q4 2016.